VHGR vs DVBA vs DGGF
VHGR, DVBA and DGGF hold at least 3,058 companies between them. 142 are in every one of them, and VHGR and DVBA are the most alike: 33% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.19%0.39%
Fund size--$1.5m$48.0m
Holdings1197
1Y price return+2.5%only priced since 2026-04-28−0.5%only priced since 2026-09-25−4.3%
Distribution yieldNot yetNot yet2.92%
Look-through coverage94.8%59.6%71.7%
Return, last year
change since the start
share of each fund
- VHGR
- DVBA
- DGGF
- BHP BHP GROUP LIMITEDIn 2 of 3VHGR0.4%DVBA2.6%DGGFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VHGR0.5%DVBA2.2%DGGFnot held
- NVDA NVIDIA CORPIn all 3VHGR0.7%DVBA1.9%DGGF2.0%
- AAPL APPLE INCIn all 3VHGR0.7%DVBA1.7%DGGF2.0%
- V VISA INC-CLASS AIn all 3VHGR0.4%DVBA0.2%DGGF1.9%
and 3,048 more companies the funds hold